We are live on ! Find out more
PLD icon

Prologis

1,635 hedge funds and large institutions have $111B invested in Prologis in 2025 Q4 according to their latest regulatory filings, with 244 funds opening new positions, 723 increasing their positions, 473 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more first-time investments, than exits

New positions opened: 244 | Existing positions closed: 82

53% more repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 473

16% more funds holding in top 10

Funds holding in top 10: 3136 (+5)

13% more capital invested

Capital invested by funds: $99B → $111B (+$12.4B)

9% more funds holding

Funds holding: 1,5041,635 (+131)

0.85% more ownership

Funds ownership: 93.06%93.91% (+0.85%)

12% less call options, than puts

Call options by funds: $409M | Put options by funds: $466M

Holders
1,635
Holders Change
+131
Holders Change %
+8.71%
% of All Funds
19.9%
Holding in Top 10
36
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.13%
% of All Funds
0.44%
New
244
Increased
723
Reduced
473
Closed
82
Calls
$409M
Puts
$466M
Net Calls
-$56.7M
Net Calls Change
-$78.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1376
TFC Financial Management
Massachusetts
$131K +$499 +4 +0.4%
HBW
1377
Hazlett, Burt & Watson
West Virginia
$131K
SCM
1378
Silvant Capital Management
Georgia
$131K
OCM
1379
Osterweis Capital Management
California
$130K
CT
1380
Caldwell Trust
Florida
$129K -$100K -803 -44%
WBC
1381
West Branch Capital
Massachusetts
$127K -$25.8K -207 -17%
TC
1382
Truvestments Capital
Florida
$126K +$12.6K +101 +11%
WA
1383
Whipplewood Advisors
Colorado
$126K +$1.87K +15 +2%
VCM
1384
Versant Capital Management
Arizona
$124K
RAM
1385
Reflection Asset Management
South Carolina
$123K +$120K +966 New
DMBA
1386
Deseret Mutual Benefit Administrators
Utah
$121K
GAM
1387
Guinness Asset Management
United Kingdom
$119K +$30.9K +248 +37%
LSA
1388
Leonteq Securities AG
Switzerland
$118K -$10.1K -81 -8%
NSIM
1389
North Star Investment Management
Illinois
$117K +$7.98K +64 +8%
KFAS
1390
Keating Financial Advisory Services
Kansas
$117K +$114K +914 New
AG
1391
AmeriFlex Group
Nevada
$117K -$156K -1,249 -58%
HFS
1392
Hughes Financial Services
Virginia
$111K
BGAI
1393
Bruce G. Allen Investments
Colorado
$111K -$249 -2 -0.2%
GSWM
1394
Golden State Wealth Management
California
$109K +$3.99K +32 +4%
LIA
1395
Limestone Investment Advisors
New York
$105K +$102K +820 New
CM
1396
Capula Management
Cayman Islands
$102K -$141K -1,133 -59%
CT
1397
Colonial Trust
South Carolina
$102K -$2.74K -22 -3%
MA
1398
Montag & Associates
Georgia
$97K -$53.1K -426 -36%
MPW
1399
MASECO Private Wealth
$95K +$82.9K +665 +842%
WIM
1400
Westside Investment Management
California
$94.5K +$623 +5 +0.7%